Squarepoint’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92M | Buy |
66,716
+147
| +0.2% | +$187K | 0.11% | 182 |
|
|
2025
Q4 | $62.1M | Buy |
66,569
+63,199
| +1,875% | +$58.3M | 0.07% | 330 |
|
|
2025
Q3 | $2.78M | Buy |
+3,370
| New | +$2.28M | ﹤0.01% | 1843 |
|
|
2025
Q2 | – | Sell |
-47,243
| Closed | -$15.2M | – | 4662 |
|
|
2025
Q1 | $15.2M | Sell |
47,243
-20,653
| -30% | -$8.33M | 0.02% | 821 |
|
|
2024
Q4 | $28.8M | Buy |
67,896
+21,361
| +46% | +$9.38M | 0.03% | 590 |
|
|
2024
Q3 | $18.2M | Buy |
46,535
+8,903
| +24% | +$2.93M | 0.03% | 633 |
|
|
2024
Q2 | $11.4M | Buy |
37,632
+21,175
| +129% | +$6.73M | 0.02% | 870 |
|
|
2024
Q1 | $5.23M | Sell |
16,457
-9,819
| -37% | -$2.51M | 0.01% | 1409 |
|
|
2023
Q4 | $5.4M | Sell |
26,276
-3,955
| -13% | -$731K | 0.01% | 1339 |
|
|
2023
Q3 | $5.15M | Sell |
30,231
-39,241
| -56% | -$6.89M | 0.01% | 1165 |
|
|
2023
Q2 | $11.4M | Buy |
69,472
+43,143
| +164% | +$6.42M | 0.03% | 593 |
|
|
2023
Q1 | $3.84M | Sell |
26,329
-11,796
| -31% | -$1.53M | 0.02% | 1027 |
|
|
2022
Q4 | $4.39M | Sell |
38,125
-12,114
| -24% | -$1.41M | 0.02% | 906 |
|
|
2022
Q3 | $4.89M | Buy |
50,239
+5,539
| +12% | +$543K | 0.02% | 778 |
|
|
2022
Q2 | $3.72M | Buy |
+44,700
| New | +$3.84M | 0.02% | 834 |
|
|
2021
Q3 | – | Sell |
-7,553
| Closed | -$595K | – | 3069 |
|
|
2021
Q2 | $595K | Buy |
7,553
+2,064
| +38% | +$168K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $410K | Sell |
5,489
-3,152
| -36% | -$201K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $455K | Sell |
8,641
-7,348
| -46% | -$381K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $824K | Sell |
15,989
-16,160
| -50% | -$784K | 0.01% | 1092 |
|
|
2020
Q2 | $1.31M | Sell |
32,149
-26,184
| -45% | -$930K | 0.02% | 804 |
|
|
2020
Q1 | $2.13M | Sell |
58,333
-60,315
| -51% | -$2.67M | 0.05% | 426 |
|
|
2019
Q4 | $5.92M | Buy |
118,648
+85,722
| +260% | +$4.17M | 0.04% | 453 |
|
|
2019
Q3 | $1.46M | Sell |
32,926
-38,667
| -54% | -$1.69M | 0.01% | 986 |
|
|
2019
Q2 | $3.65M | Buy |
71,593
+25,560
| +56% | +$1.32M | 0.04% | 557 |
|
|
2019
Q1 | $2.41M | Buy |
46,033
+35,351
| +331% | +$1.76M | 0.03% | 698 |
|
|
2018
Q4 | $467K | Sell |
10,682
-630
| -6% | -$32.2K | 0.01% | 1287 |
|
|
2018
Q3 | $638K | Sell |
11,312
-900
| -7% | -$48.2K | 0.01% | 1195 |
|
|
2018
Q2 | $559K | Buy |
+12,212
| New | +$545K | 0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-23,676
| Closed | -$1.03M | – | 1829 |
|
|
2017
Q4 | $1.03M | Buy |
+23,676
| New | +$969K | 0.02% | 813 |
|
|
2017
Q3 | – | Sell |
-11,643
| Closed | -$432K | – | 1692 |
|
|
2017
Q2 | $432K | Buy |
11,643
+1,899
| +19% | +$67.4K | 0.01% | 1019 |
|
|
2017
Q1 | $357K | Sell |
9,744
-710
| -7% | -$24.7K | 0.01% | 1010 |
|
|
2016
Q4 | $348K | Buy |
+10,454
| New | +$326K | 0.01% | 1059 |
|
Other funds holding FIX
VCM
VPM
Squarepoint's FIX Position: Q1 2026 in Review
Squarepoint increased its Comfort Systems (FIX) stake by 0.22% in Q1 2026, buying an estimated $187K and bringing the position to 66,716 shares worth $92M. The position accounts for 0.11% of the portfolio, ranked #182.
Squarepoint first reported a position in FIX in Q4 2016 and has held it in 32 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- Squarepoint held 66,716 shares of Comfort Systems worth $92M as of Q1 2026.
- Squarepoint bought 147 Comfort Systems shares in Q1 2026, an estimated $187K.
- Comfort Systems made up 0.11% of Squarepoint's portfolio in Q1 2026, its #182 holding.
- Squarepoint first reported a position in Comfort Systems in Q4 2016 and has held it in 32 quarters since.
- 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.